2023/09 - Final SGD($) | 2022/09 SGD($) | 2021/09 SGD($) | 2020/09 SGD($) | 2019/09 SGD($) | |
Net Cash from / (used in) Operating Activities | 54,209,000 | 41,228,000 | 56,910,000 | 48,560,000 | 17,136,000 |
Net Cash from / (used in) Investing Activities | (13,044,000) | (36,192,000) | (44,133,000) | (10,518,000) | (38,404,000) |
Net Cash from / (used in) Financing Activities | (19,158,000) | (2,130,000) | (15,107,000) | (20,172,000) | 21,841,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 22,007,000 | 2,906,000 | (2,330,000) | 17,870,000 | 573,000 |
Cash & Cash Equivalents at beginning of period | 39,743,000 | 36,801,000 | 39,127,000 | 21,300,000 | 20,667,000 |
Effect of Foreign Exchange Rate Changes | (180,000) | 36,000 | 4,000 | (43,000) | 60,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 61,570,000 | 39,743,000 | 36,801,000 | 39,127,000 | 21,300,000 |
Remarks: | Real time quote last updated: 03/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | SGD 38,211,000 |
%Change | -16.639% |
EPS / (LPS) | SGD 0.093 |
NBV Per Share ($) | SGD 0.529 |